HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.75M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.75M

Top Sells

1
+$23.6M
2
+$9.65M
3
+$9.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.8M

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$262B
$240K 0.04%
+815
FCNCA icon
152
First Citizens BancShares
FCNCA
$21.9B
$239K 0.04%
122
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$25.5B
$237K 0.04%
+1,579
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$236K 0.04%
2,163
-131
ABBV icon
155
AbbVie
ABBV
$406B
$236K 0.04%
1,273
+19
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$236K 0.04%
2,516
-184
AMAT icon
157
Applied Materials
AMAT
$179B
$235K 0.04%
+1,283
ITW icon
158
Illinois Tool Works
ITW
$72.7B
$234K 0.04%
948
+2
SUSL icon
159
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$233K 0.04%
+2,152
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$233K 0.04%
5,554
+35
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.1B
$231K 0.04%
2,590
+97
SCI icon
162
Service Corp International
SCI
$11.5B
$230K 0.04%
2,828
+11
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$229K 0.04%
+2,101
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$13.4B
$227K 0.04%
8,106
-5
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$9B
$225K 0.04%
5,040
+30
ALL icon
166
Allstate
ALL
$51.6B
$219K 0.04%
1,086
-8
AXON icon
167
Axon Enterprise
AXON
$52.7B
$218K 0.04%
+263
EMR icon
168
Emerson Electric
EMR
$72.8B
$215K 0.04%
+1,614
A icon
169
Agilent Technologies
A
$40.2B
$208K 0.03%
1,767
+6
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$207K 0.03%
+1,049
MP icon
171
MP Materials
MP
$14.3B
$206K 0.03%
+6,182
INTU icon
172
Intuit
INTU
$184B
$204K 0.03%
+260
WOW icon
173
WideOpenWest
WOW
$440M
$41.9K 0.01%
10,332
HYDB icon
174
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-5,930
HPQ icon
175
HP
HPQ
$25.6B
– –
-7,860
4 5 6
7
8